VS
When evaluating costs, DXV features a management fee (MER) of 0.3%, compared to 0.55% for ZUT. Performance-wise, DXV has returned 0.92% year-to-date with +$34 M in net flows, whereas ZUT is at 15.69% with -$59 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
DXV
ZUT
| AuM | $352.98 M | $879.31 M |
| Management Fees | 0.30% | 0.55% |
| Exp. ratio | 0.33% | 0.61% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXV | +0.36% | +0.57% | +0.92% | +3.95% | +15.17% |
ZUT | +0.92% | +12.00% | +15.69% | +30.04% | +39.27% | |
| Flows | DXV | +$8 M | +$18 M | +$34 M | +$124 M | +$234 M |
ZUT | +$18 M | -$40 M | -$59 M | +$133 M | +$256 M |
DXV vs ZUT exposure
Countries
DXV
Exposure data will be available soon
ZUT
Canada
85.16%
Bermuda
14.84%
Sectors
DXV
Exposure data will be available soon
ZUT
Utilities
100.00%
As of April 28, 2026
Top 10 Holdings
DXV
Exposure data will be available soon
ZUT
BORALEX
9.91%
NORTHLAND POWER
7.97%
BROOKFIELD RENEWABLE PARTNERS
7.84%
CAPITAL POWER
7.84%
ALTAGAS
7.70%
ATCO
7.53%
ALGONQUIN POWER
7.52%
TRANSALTA
7.49%
EMERA
7.42%
CANADIAN UTILITIES
7.38%
Diversification
DXV
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
78.61%
Characteristics
Compare
DXV
ZUT
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 2.92% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2018 | January 19, 2010 |
Frequently asked questions about DXV and ZUT
Which ETF has performed better year to date: DXV or ZUT?
As of April 28, 2026, DXV has returned 0.92% year to date, while ZUT has returned 15.69%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: DXV or ZUT?
As of April 28, 2026, DXV manages $352.98 M in assets, while ZUT manages $879.31 M. ZUT is the larger fund by AUM.
How are DXV and ZUT managed?
DXV is actively managed by Dynamic Funds. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXV or ZUT?
Year to date, DXV has seen +$33.52 M in net flows, compared with -$58.72 M for ZUT. DXV has attracted more net investor money so far.
How do the fees of DXV and ZUT compare?
DXV has an expense ratio of 0.33%, while ZUT has an expense ratio of 0.61%.
Recent articles about DXV and ZUT
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